SC IAMU SA (BVB:IAMU)
Romania flag Romania · Delayed Price · Currency is RON
6.80
0.00 (0.00%)
At close: Aug 18, 2026

SC IAMU Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Revenue
106.96106.9694.5296.8129.64115.74
Revenue Growth
9.16%13.17%-2.36%-25.33%12.01%34.70%
Gross Profit
54.5754.5752.1853.0866.1960.93
Operating Income
1.21.22.364.0810.099.78
Net Income
0.030.031.342.598.449.46
Earnings Per Share
0.000.000.140.270.891.00
EPS Growth
--97.94%-48.37%-69.27%-10.84%86.20%

Revenue by Geography

Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Foreign
36.9836.98
Romania
69.369.3
Total
106.27106.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
0.810.810.870.710.464.08
Total Debt
24.1624.1622.1440.4226.4323.61
Net Cash (Debt)
-23.35-23.35-21.27-39.71-25.96-19.53
Net Cash Growth
------
Net Cash Per Share
-2.46-2.46-2.24-4.18-2.73-2.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-1.08-1.0819.23-8.861.79.76
Capital Expenditures
-0.37-0.37--3.95-1.81-4.27
Free Cash Flow
-1.45-1.4519.23-12.81-0.115.49
Free Cash Flow Growth
-----740.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
51.01%51.01%55.21%54.84%51.06%52.65%
Operating Margin
1.12%1.12%2.50%4.22%7.78%8.45%
Pretax Margin
0.10%0.10%1.46%3.19%7.30%8.99%
Profit Margin
0.03%0.03%1.42%2.68%6.51%8.18%
FCF Margin
-1.36%-1.36%20.35%-13.24%-0.08%4.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
2341.723374.8384.4539.213.943.51
P/FCF Ratio
--5.88--6.06
PS Ratio
0.600.871.201.050.260.29